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IBDS Holdings Information

IBDS has a total of 662 holdings. The top 10 holdings account for 11.82%.
Holdings Count
662
Total Assets
2.64B
Top 10 Percentage
11.82%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
662 Holdings as of Nov 19, 2024
662 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
N/A
6.50%
$181.39M
USD_CASH
T-Mobile USA, Inc. 3.75% 15-APR-2027
0.70%
$19.40M
USD_CASH
Citigroup Inc. 4.45% 29-SEP-2027
0.67%
$18.69M
USD_CASH
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.67%
$18.68M
USD_CASH
Microsoft Corporation 3.3% 06-FEB-2027
0.64%
$17.88M
USD_CASH
Amazon.com, Inc. 3.15% 22-AUG-2027
0.58%
$16.06M
USD_CASH
Goldman Sachs Group, Inc. 3.85% 26-JAN-2027
0.53%
$14.68M
USD_CASH
Morgan Stanley 3.625% 20-JAN-2027
0.52%
$14.58M
USD_CASH
Verizon Communications Inc. 4.125% 16-MAR-2027
0.51%
$14.29M
USD_CASH
Broadcom Corporation 3.875% 15-JAN-2027
0.51%
$14.13M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

IBDS ETF FAQ

What are ETF IBDS’s top 3 holdings?
IBDS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IBDS’s holdings count?
    ETF IBDS’s is holdings 662 different assets.
      What are the total assets of ETF IBDS?
      ETF IBDS’s total assets are 2.64B.
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